GQG Partners Global Quality Equity Fund R6 (GQRRX)
18.50
-0.13
(-0.70%)
USD |
Dec 05 2025
GQRRX Total Assets Under Management: 3.228B for Dec. 4, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| MassMutual Global Fund R5 | 154.26M |
| American Funds New Perspective Fund R1 | 163.53B |
| Janus Henderson Global Research Fund R | 4.494B |
| Nomura Global Growth Fund R6 | 886.75M |
| Virtus SGA Global Growth Fund R6 | 202.91M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GQRRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GQRRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |